Public Employees Retirement System Of Ohio Tandem Diabetes Care Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.09 - $35.41 $328,566 - $526,688	-14,874 Reduced 37.63%	24,656 $873,000
Q4 2023 Feb 15, 2024	BUY	$14.28 - $31.03 $189,738 - $412,295	13,287 Added 50.63%	39,530 $1.17 Million
Q3 2023 Dec 19, 2023	SELL	$19.33 - $36.22 $56,172 - $105,255	-2,906 Reduced 9.97%	26,243 $545,000
Q3 2023 Nov 15, 2023	SELL	$19.33 - $36.22 $56,172 - $105,255	-2,906 Reduced 9.97%	26,243 $545,000
Q2 2023 Dec 19, 2023	SELL	$24.18 - $42.46 $62,239 - $109,292	-2,574 Reduced 8.11%	29,149 $715,000
Q2 2023 Aug 15, 2023	SELL	$24.18 - $42.46 $62,239 - $109,292	-2,574 Reduced 8.11%	29,149 $715,000
Q1 2023 Dec 19, 2023	SELL	$35.86 - $46.5 $35,322 - $45,802	-985 Reduced 3.01%	31,723 $1.29 Million
Q1 2023 May 15, 2023	SELL	$35.86 - $46.5 $35,322 - $45,802	-985 Reduced 3.01%	31,723 $1.29 Million
Q4 2022 Dec 19, 2023	BUY	$35.49 - $56.15 $229,442 - $363,009	6,465 Added 24.64%	32,708 $1.47 Million
Q4 2022 Feb 15, 2023	SELL	$35.49 - $56.15 $115,307 - $182,431	-3,249 Reduced 9.04%	32,708 $1.47 Million
Q3 2022 Nov 15, 2022	BUY	$43.76 - $68.97 $38,246 - $60,279	874 Added 2.49%	35,957 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$53.22 - $123.09 $39,808 - $92,071	748 Added 2.18%	35,083 $2.08 Million
Q1 2022 May 16, 2022	SELL	$101.89 - $150.09 $116,460 - $171,552	-1,143 Reduced 3.22%	34,335 $3.99 Million
Q4 2021 Feb 15, 2022	SELL	$118.18 - $153.21 $138,506 - $179,562	-1,172 Reduced 3.2%	35,478 $5.34 Million
Q3 2021 Nov 15, 2021	SELL	$93.51 - $129.4 $71,909 - $99,508	-769 Reduced 2.06%	36,650 $4.38 Million
Q2 2021 Aug 16, 2021	BUY	$77.0 - $100.19 $272,888 - $355,073	3,544 Added 10.46%	37,419 $3.65 Million
Q1 2021 May 14, 2021	BUY	$81.28 - $104.34 $227,015 - $291,421	2,793 Added 8.99%	33,875 $2.99 Million
Q4 2020 Feb 12, 2021	BUY	$86.4 - $121.75 $575,683 - $811,220	6,663 Added 27.29%	31,082 $2.97 Million
Q3 2020 Nov 16, 2020	BUY	$95.43 - $116.09 $201,739 - $245,414	2,114 Added 9.48%	24,419 $2.77 Million
Q2 2020 Aug 17, 2020	BUY	$60.05 - $98.92 $1.34 Million - $2.21 Million	22,305 New	22,305 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$53.13 - $71.19 $4.14 Million - $5.54 Million	-77,890 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$57.11 - $73.3 $1.15 Million - $1.47 Million	-20,100 Reduced 20.51%	77,890 $4.59 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $73.56 $748,200 - $1.71 Million	-23,200 Reduced 19.14%	97,990 $6.22 Million
Q3 2018 Nov 14, 2018	BUY	$21.39 - $51.17 $2.59 Million - $6.2 Million	121,190 New	121,190 $5.19 Million

Others Institutions Holding TNDM

# of Institutions

354

Shares Held

71.9M

Call Options Held

3.36M

Put Options Held

229K

Black Rock Inc. New York, NY

11.1M
Shares

$395 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.36M
Shares

$261 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

3.27M
Shares

$116 Million
0.02% of portfolio
State Street Corp Boston, MA

2.66M
Shares

$94.3 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.39M
Shares

$84.7 Million
1.44% of portfolio

View Full List

About TANDEM DIABETES CARE INC

Ticker TNDM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 64,221,200
Market Cap $2.28B
Description
Tandem Diabetes Care, Inc., a medical device company, designs, develops, and commercializes various products for people with insulin-dependent diabetes in the United States and internationally. The company's flagship product is the t:slim X2 insulin delivery system, a pump platform that comprises t:slim X2 pump, its 300-unit disposable insulin c...

More about TNDM

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